Harvest Investment Services, LLC Spdr S&P 500 ETF Trust Transaction History

Harvest Investment Services, LLC

$247 Million
Q2 2024

A detailed history of Harvest Investment Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Harvest Investment Services, LLC holds 9,288 shares of SPY stock, worth $5.31 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

9,288

Previous 9,018 2.99%

Holding current value

$5.31 Million

Previous $4.72 Million 7.14%

% of portfolio

2.05%

Previous 1.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $133,693 - $148,092	270 Added 2.99%	9,288 $5.05 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $95,325 - $106,726	-204 Reduced 2.21%	9,018 $4.72 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $611,913 - $710,268	1,490 Added 19.27%	9,222 $4.38 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $368,812 - $396,446	-866 Reduced 10.07%	7,732 $3.31 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $1.13 Million - $1.24 Million	2,797 Added 48.22%	8,598 $3.81 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $151,800 - $166,712	400 Added 7.41%	5,801 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $482,442 - $549,609	1,349 Added 33.29%	5,401 $2.07 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $643,281 - $773,889	-1,801 Reduced 30.77%	4,052 $1.45 Million
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $2.51 Million - $3.14 Million	-6,864 Reduced 53.97%	5,853 $2.21 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $2.2 Million - $2.52 Million	-5,275 Reduced 29.32%	12,717 $5.74 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $1.75 Million - $1.95 Million	4,092 Added 29.44%	17,992 $8.55 Million
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $172,537 - $183,995	406 Added 3.01%	13,900 $5.97 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $110,968 - $118,572	277 Added 2.1%	13,494 $5.78 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $3.25 Million - $3.5 Million	-8,811 Reduced 40.0%	13,217 $5.24 Million
Q4 2020 Feb 01, 2021	SELL	$326.54 - $373.88 $437,563 - $500,999	-1,340 Reduced 5.73%	22,028 $8.24 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $368,587 - $424,589	-1,187 Reduced 4.83%	23,368 $7.83 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $2.94 Million - $3.86 Million	11,941 Added 94.66%	24,555 $7.57 Million
Q1 2020 Apr 21, 2020	SELL	$222.95 - $338.34 $1.02 Million - $1.55 Million	-4,578 Reduced 26.63%	12,614 $3.25 Million
Q4 2019 Jan 17, 2020	SELL	$288.06 - $322.94 $360,939 - $404,643	-1,253 Reduced 6.79%	17,192 $5.53 Million
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $1.07 Million - $1.14 Million	-3,773 Reduced 16.98%	18,445 $5.41 Million
Q2 2019 Jul 17, 2019	SELL	$274.57 - $295.86 $112,299 - $121,006	-409 Reduced 1.81%	22,218 $6.57 Million
Q1 2019 Apr 17, 2019	BUY	$244.21 - $284.73 $731,408 - $852,766	2,995 Added 15.26%	22,627 $6.47 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $4.6 Million - $5.73 Million	19,632 New	19,632 $5.17 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Harvest Investment Services, LLC Spdr S&P 500 ETF Trust Transaction History